HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 95,507 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 96,602 Value ($000) $2,653 Avg Close — Range —
Q4 2021
Shares 96,337 Value ($000) $3,046 Avg Close — Range —
Q3 2021
Shares 97,175 Value ($000) $2,893 Avg Close — Range —
Q2 2021
Shares 81,221 Value ($000) $2,452 Avg Close — Range —
Q1 2021
Shares 75,994 Value ($000) $2,303 Avg Close — Range —
Q4 2020
Shares 60,425 Value ($000) $1,788 Avg Close — Range —
Q3 2020
Shares 61,566 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 62,157 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 60,581 Value ($000) $1,691 Avg Close — Range —
Q4 2019
Shares 59,516 Value ($000) $1,985 Avg Close — Range —
Q3 2019
Shares 33,536 Value ($000) $1,123 Avg Close — Range —
Q2 2019
Shares 49,742 Value ($000) $1,556 Avg Close — Range —
Q1 2019
Shares 40,704 Value ($000) $1,306 Avg Close — Range —
Q4 2018
Shares 40,452 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 39,713 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 28,733 Value ($000) $835 Avg Close — Range —
Q1 2018
Shares 30,350 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 28,340 Value ($000) $909 Avg Close — Range —
Q3 2017
Shares 34,210 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 27,020 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 23,830 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 45,900 Value ($000) $1,391 Avg Close — Range —
Q3 2016
Shares 20,310 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 16,650 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 47,430 Value ($000) $1,465 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 16,830 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 16,830 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 16,830 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 47,090 Value ($000) $1,286 Avg Close — Range —
Q3 2014
Shares 19,480 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 21,750 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 59,220 Value ($000) $1,430 Avg Close — Range —
Q4 2013
Shares 59,220 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 56,970 Value ($000) $1,316 Avg Close — Range —
Q2 2013
Shares 57,270 Value ($000) $1,460 Avg Close — Range —